QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)

Wolf Group Capital Advisors Top Holdings and 13F Report (2024)

About Wolf Group Capital Advisors

Investment Activity

  • Wolf Group Capital Advisors has $210.83 million in total holdings as of December 31, 2023.
  • Wolf Group Capital Advisors owns shares of 104 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 3.79% of the portfolio was purchased this quarter.
  • About 58.40% of the portfolio was sold this quarter.
  • This quarter, Wolf Group Capital Advisors has purchased 104 new stocks and bought additional shares in 64 stocks.
  • Wolf Group Capital Advisors sold shares of 28 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

Ally Financial
$543,279 Holding

Largest Purchases this Quarter

First Trust Lunt U.S. Factor Rotation ETF
73,826 shares (about $1.94M)
Ally Financial
20,114 shares (about $543.28K)
iShares MSCI ACWI Low Carbon Target ETF
2,864 shares (about $448.00K)
iShares iBoxx $ High Yield Corporate Bond ETF
4,854 shares (about $364.42K)
Apple
1,284 shares (about $249.06K)

Largest Sales this Quarter

Invesco S&P 500 Top 50 ETF
310,688 shares (about $108.66M)
iShares 1-3 Year Treasury Bond ETF
2,721 shares (about $220.62K)
iShares Currency Hedged MSCI ACWI ex U.S. ETF
6,954 shares (about $197.91K)
iShares Core S&P Small-Cap ETF
1,970 shares (about $196.32K)
Vanguard Russell 1000 Growth ETF
2,738 shares (about $193.74K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWolf Group Capital Advisors

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$12,465,236$108,658,303 -89.7%35,6425.9%ETF
HAWX
iShares Currency Hedged MSCI ACWI ex U.S. ETF
$9,992,290$197,911 -1.9%351,0994.7%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$8,770,032$34,609 -0.4%93,5074.2%ETF
Apple Inc. stock logo
AAPL
Apple
$7,818,314$249,063 3.3%40,3063.7%Computer and Technology
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$6,753,828$156,392 -2.3%142,4253.2%Manufacturing
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$6,070,283$18,393 0.3%38,2832.9%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$5,940,731$220,622 -3.6%73,2692.8%Manufacturing
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$5,907,224$180,680 -3.0%259,4302.8%Manufacturing
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$4,518,248$53,932 -1.2%74,1422.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,461,985$57,970 1.3%13,0852.1%Finance
Visa Inc. stock logo
V
Visa
$4,120,488$156,507 3.9%17,3502.0%Financial Services
Mastercard Incorporated stock logo
MA
Mastercard
$3,915,378$107,766 2.8%9,9551.9%Business Services
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,887,739$189,136 -4.6%27,3591.8%ETF
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$3,846,112$132,702 -3.3%156,2191.8%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$3,751,986$100,513 -2.6%79,6591.8%Manufacturing
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF stock logo
QAI
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF
$3,570,897$203,113 6.0%119,7081.7%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$3,557,832$54,183 1.5%110,1831.7%ETF
Snap-on Incorporated stock logo
SNA
Snap-on
$3,362,313$178,966 5.6%11,6671.6%Consumer Discretionary
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$3,298,442$1,387 0.0%42,7981.6%Medical
Accenture plc stock logo
ACN
Accenture
$3,207,998$68,813 2.2%10,3961.5%Business Services
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,935,803$176,289 -5.7%53,9571.4%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,618,571$117,013 4.7%14,5461.2%Computer and Technology
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$2,607,500$116,536 4.7%8,5921.2%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,551,251$128,032 5.3%5,4401.2%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,512,850$161,023 6.8%34,6601.2%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,460,553$163,869 7.1%20,5561.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,405,217$34,594 1.5%14,5311.1%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$2,333,940$133,581 6.1%7,5131.1%Consumer Cyclical
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$2,289,119$121,081 5.6%23,8591.1%Manufacturing
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$2,126,486$98,336 4.8%8,2391.0%Retail/Wholesale
JPEM
JPMorgan Diversified Return Emerging Markets Equity ETF
$2,123,142$118,906 5.9%42,0501.0%ETF
Bloomin' Brands, Inc. stock logo
BLMN
Bloomin' Brands
$2,117,453$21,942 -1.0%78,7451.0%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,104,318$5,433 0.3%40,6711.0%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,070,200$150,094 -6.8%7,9171.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,064,483$59,853 -2.8%2,3801.0%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$2,022,747$103,751 5.4%5,1861.0%Industrial Products
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,950,435$56,223 3.0%21,5780.9%Industrial Products
American Express stock logo
AXP
American Express
$1,943,898$55,221 2.9%11,1590.9%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,942,244$30,809 1.6%16,8320.9%Medical
FCTR
First Trust Lunt U.S. Factor Rotation ETF
$1,939,410$1,939,410 New Holding73,8260.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,908,727$17,708 0.9%5,6050.9%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,852,879$196,320 -9.6%18,5930.9%ETF
Cencora, Inc. stock logo
COR
Cencora
$1,829,624$100,448 5.8%9,5080.9%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$1,687,635$85,656 5.3%13,3780.8%Business Services
Sysco Co. stock logo
SYY
Sysco
$1,665,716$81,472 5.1%22,4490.8%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,665,088$156,823 10.4%12,7730.8%Retail/Wholesale
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$1,632,869$42,589 2.7%51,1070.8%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$1,589,309$43,097 2.8%7,5230.8%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$1,577,055$69,923 4.6%3,5410.7%Construction
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,561,253$83,760 5.7%10,2890.7%Consumer Staples
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$1,547,115$32,678 2.2%34,7510.7%Finance
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$1,532,077$57,438 3.9%12,5900.7%Construction
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$1,526,009$94,607 6.6%16,5010.7%Finance
CACI International Inc stock logo
CACI
CACI International
$1,503,445$39,537 2.7%4,4110.7%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,500,715$16,627 1.1%23,4670.7%Medical
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$1,442,340$44,472 3.2%3,6000.7%Business Services
BBHY
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
$1,397,132$106,710 -7.1%31,3180.7%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,362,134$6,729 -0.5%2,8340.6%Medical
Capital One Financial Co. stock logo
COF
Capital One Financial
$1,320,424$32,374 2.5%12,0730.6%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,296,662$78,948 6.5%13,2380.6%Finance
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$1,228,068$83,918 7.3%57,1460.6%Consumer Staples
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,060,363$14,862 1.4%7,6340.5%Computer and Technology
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$1,001,651$12,572 1.3%11,4730.5%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$984,896$44,613 4.7%4,0400.5%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$946,102$22,675 2.5%10,9320.4%ETF
Chubb Limited stock logo
CB
Chubb
$919,089$4,621 0.5%4,7730.4%Finance
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$879,195$57,589 7.0%15,5720.4%Auto/Tires/Trucks
NVIDIA Co. stock logo
NVDA
NVIDIA
$854,923$13,537 -1.6%2,0210.4%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$833,038$14,405 1.8%25,2130.4%Finance
Vanguard Russell 2000 Growth ETF stock logo
VTWG
Vanguard Russell 2000 Growth ETF
$821,598$24,351 3.1%4,6560.4%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$815,557$16,330 2.0%8,4400.4%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$764,505$5,268 -0.7%8,5630.4%Consumer Discretionary
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$753,537$133,277 21.5%2,6630.4%ETF
Encompass Health Co. stock logo
EHC
Encompass Health
$740,966$47,601 6.9%10,9430.4%Medical
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$685,512$17,266 2.6%1,8660.3%Consumer Discretionary
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$664,804$44,606 7.2%11,4760.3%Consumer Staples
BlackRock, Inc. stock logo
BLK
BlackRock
$629,629$13,132 2.1%9110.3%Finance
Global X Autonomous & Electric Vehicles ETF stock logo
DRIV
Global X Autonomous & Electric Vehicles ETF
$612,565$4,401 0.7%23,5240.3%Auto/Tires/Trucks
PIMCO ETF TR
$609,704$14,019 2.4%6,6540.3%ACTIVE BD ETF
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$576,7360.0%12,5870.3%ETF
RiverFront Strategic Income Fund stock logo
RIGS
RiverFront Strategic Income Fund
$559,026$32,863 6.2%24,6150.3%ETF
Ally Financial Inc. stock logo
ALLY
Ally Financial
$543,279$543,279 New Holding20,1140.3%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$527,665$17,386 3.4%3,0350.3%ETF
CMDY
iShares Bloomberg Roll Select Commodity Strategy ETF
$503,368$42,183 -7.7%10,1670.2%ETF
iShares MSCI ACWI Low Carbon Target ETF stock logo
CRBN
iShares MSCI ACWI Low Carbon Target ETF
$448,004$448,004 New Holding2,8640.2%ETF
iShares Robotics and Artificial Intelligence Multisector ETF stock logo
IRBO
iShares Robotics and Artificial Intelligence Multisector ETF
$431,734$231 0.1%13,0670.2%Manufacturing
Amplify Mobile Payments ETF stock logo
IPAY
Amplify Mobile Payments ETF
$429,553$1,794 -0.4%10,0590.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$417,4620.0%1,0250.2%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$408,909$43 0.0%9,4650.2%ETF
WisdomTree Cloud Computing Fund stock logo
WCLD
WisdomTree Cloud Computing Fund
$376,438$2,695 0.7%11,8750.2%Manufacturing
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$368,447$193,741 -34.5%5,2070.2%ETF
Global X Video Games & Esports ETF stock logo
HERO
Global X Video Games & Esports ETF
$367,877$1,352 -0.4%17,9540.2%Manufacturing
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$364,415$364,415 New Holding4,8540.2%ETF
IDNA
iShares Genomics Immunology and Healthcare ETF
$340,871$5,441 -1.6%14,5960.2%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$337,7240.0%4,8440.2%ETF
HARBOR ETF TRUST
$333,685$15,629 4.9%17,9980.2%LONG TERM GROWER
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$328,373$4,992 -1.5%1,8420.2%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$299,6480.0%2,8250.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$299,374$3,473 1.2%1,8100.1%ETF
JHSC
John Hancock Multifactor Small Cap ETF
$262,8280.0%7,8550.1%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: